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Companies/12120067

Doherty Property Investments Ltd

Other letting and operating of own or leased real estate · Coventry

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£115,029
Cash
£4,401
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£128,193
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-31
Balance sheet
Net assets−£115,029−£73,106−£77,242−£73,867−£22,601£1
Equity——−£77,242−£73,867−£22,601£1
Assets
Fixed assets——£304,756£304,756£304,756£0
Property, plant & equipment£457,500£304,756————
Current assets——£1,314£7,758£5,492£0
Cash at bank£4,401£4,936————
Liabilities
Creditors within one year£128,193£84,072£83,506£86,575£103,499−£1
Creditors after one year£448,737£298,726£298,726£298,726£228,270£0
Net current assets−£123,792−£79,136−£82,192−£78,817−£98,007£1
Assets less current liabilities£333,708£225,620£222,564£225,939£206,749£1
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2026-06-26
—
Outstanding
Fixed · created 2025-08-13
—
Outstanding
Fixed · created 2024-10-21
—
Outstanding
Fixed · created 2022-05-26
—
Outstanding
Fixed · created 2022-01-17
—
Outstanding
Fixed · created 2021-06-17
—
Outstanding
Fixed · created 2021-03-19
—
Outstanding